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OKNA.EU

OKNA.EU's net profit rose 1,434% yoy to CZK 6.32 mil in 2019

By Helgi Library - December 6, 2021

OKNA.EU made a net profit of CZK 6.32 mil with revenues of CZK 357 mil in 2019, up by 1% and up by 20.6%, respectiv...

OKNA.EU's Net Debt/EBITDA fell 81.2% yoy to 4.62 in 2019

By Helgi Library - December 6, 2021

OKNA.EU's net debt stood at CZK 55.6 mil and accounted for 724% of equity at the end of 2019. The ratio is down 251 pp ...

OKNA.EU's ROCE rose 1,214% yoy to 10.1% in 2019

By Helgi Library - December 6, 2021

OKNA.EU made a net profit of CZK 6.32 mil in 2019, up 1% compared to the previous year. Historically, between 2014 and 2019,...

Annual Quarterly
Profit Statement 2017 2018 2019
Sales CZK mil 249 296 357
Gross Profit CZK mil 8.59 32.8 60.6
EBITDA CZK mil 7.15 1.92 12.0
EBIT CZK mil 5.07 -1.08 8.24
Financing Cost CZK mil 0 0 0.046
Pre-Tax Profit CZK mil 4.70 0.608 7.85
Net Profit CZK mil 3.57 0.412 6.32
Dividends CZK mil 2.40 3.00 3.50
Balance Sheet 2017 2018 2019
Total Assets CZK mil 67.9 84.5 97.7
Non-Current Assets CZK mil 5.54 8.02 10.0
Current Assets CZK mil 62.0 76.1 87.7
Working Capital CZK mil 44.7 48.7 58.1
Shareholders' Equity CZK mil 7.44 4.85 7.68
Liabilities CZK mil 60.4 79.7 90.0
Total Debt CZK mil 41.0 50.1 60.4
Net Debt CZK mil 37.4 47.3 55.6
Ratios 2017 2018 2019
ROE % 52.1 6.70 101
ROCE % 8.15 0.770 10.1
Gross Margin % 3.45 11.1 17.0
EBITDA Margin % 2.87 0.648 3.36
EBIT Margin % 2.04 -0.364 2.31
Net Margin % 1.44 0.139 1.77
Net Debt/EBITDA 5.23 24.6 4.62
Net Debt/Equity % 502 975 724
Cost of Financing % 0 0 0.083
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil -4.67 -0.602 0.695
Total Cash From Investing CZK mil -4.58 -5.48 -5.78
Total Cash From Financing CZK mil 12.8 6.68 7.34
Net Change In Cash CZK mil 2.92 -0.857 2.05
Cash Conversion Cycle days 66.8 62.4 62.2
Cash Earnings CZK mil 5.65 3.41 10.1
Free Cash Flow CZK mil -9.25 -6.08 -5.08

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overview Unit 2014 2015 2016 2017 2018 2019
income statement            
Sales CZK mil 220 213 259 249    
Gross Profit CZK mil 32.4 32.1 38.2 8.59    
EBIT CZK mil 9.19 6.33 4.28 5.07    
Net Profit CZK mil 7.32 4.89 3.12 3.57    
               
ROE % -422 689 66.1 52.1    
EBIT Margin % 4.18 2.97 1.65 2.04    
Net Margin % 3.33 2.29 1.21 1.44    
balance sheet            
Total Assets CZK mil 26.3 49.1 55.6 67.9    
Non-Current Assets CZK mil 1.99 2.02 3.04 5.54    
Current Assets CZK mil 24.1 46.9 52.2 62.0    
               
Shareholders' Equity CZK mil -1.74 3.15 6.27 7.44    
Liabilities CZK mil 28.0 46.0 49.3 60.4    
Non-Current Liabilities CZK mil 0 0 0 0    
Current Liabilities CZK mil 28.0 46.0 49.3 60.3    
               
Net Debt/EBITDA 1.09 3.58 4.92 5.23    
Net Debt/Equity % -650 836 439 502    
Cost of Financing % ... 0 0 0    
cash flow            
Total Cash From Operations CZK mil ... -14.9 0.311 -4.67    
Total Cash From Investing CZK mil ... -1.08 -2.34 -4.58    
Total Cash From Financing CZK mil ... 15.0 0.229 12.8    
Net Change In Cash CZK mil ... -0.112 -0.934 2.92    
income statement Unit 2014 2015 2016 2017 2018 2019
income statement            
Sales CZK mil 220 213 259 249    
Cost of Goods & Services CZK mil 187 181 220 240    
Gross Profit CZK mil 32.4 32.1 38.2 8.59    
Staff Cost CZK mil 21.8 24.4 29.0 29.3    
Other Operating Cost (Income) CZK mil 0.327 0.298 3.60 -27.8    
EBITDA CZK mil 10.3 7.37 5.59 7.15    
Depreciation CZK mil 1.15 1.05 1.32 2.07    
EBIT CZK mil 9.19 6.33 4.28 5.07    
Net Financing Cost CZK mil 0.353 0.365 0.252 0.375    
Financing Cost CZK mil 0 0 0 0    
Extraordinary Cost CZK mil 0 -0.275 < -0.001 0    
Pre-Tax Profit CZK mil 8.84 6.24 4.02 4.70    
Tax CZK mil 1.51 1.35 0.907 1.12    
Net Profit CZK mil 7.32 4.89 3.12 3.57    
Net Profit Avail. to Common CZK mil 7.32 4.89 3.12 3.57    
Dividends CZK mil ... 0 -0.001 2.40    
growth rates            
Total Revenue Growth % ... -3.04 21.3 -3.82    
Staff Cost Growth % ... 12.0 19.0 0.868    
EBITDA Growth % ... -28.7 -24.2 27.8    
EBIT Growth % ... -31.2 -32.4 18.6    
Pre-Tax Profit Growth % ... -29.4 -35.5 16.7    
Net Profit Growth % ... -33.2 -36.2 14.6    
ratios            
ROE % -422 689 66.1 52.1    
ROA % 27.9 13.0 5.95 5.79    
ROCE % ... 22.4 8.95 8.15    
Gross Margin % 14.8 15.1 14.8 3.45    
EBITDA Margin % 4.70 3.46 2.16 2.87    
EBIT Margin % 4.18 2.97 1.65 2.04    
Net Margin % 3.33 2.29 1.21 1.44    
Payout Ratio % ... 0 -0.032 67.2    
Cost of Financing % ... 0 0 0    
Net Debt/EBITDA 1.09 3.58 4.92 5.23    
balance sheet Unit 2014 2015 2016 2017 2018 2019
balance sheet            
Cash & Cash Equivalents CZK mil 1.72 1.61 0.676 3.60    
Receivables CZK mil 19.3 26.4 28.7 22.7    
Inventories CZK mil 3.05 18.8 22.8 35.7    
Other ST Assets CZK mil 0 0 < -0.001 0    
Current Assets CZK mil 24.1 46.9 52.2 62.0    
Property, Plant & Equipment CZK mil 1.99 2.02 3.04 5.54    
LT Investments & Receivables CZK mil 0 0 0 0    
Intangible Assets CZK mil 0 0 0 0    
Goodwill CZK mil 0 0 0 0    
Non-Current Assets CZK mil 1.99 2.02 3.04 5.54    
Total Assets CZK mil 26.3 49.1 55.6 67.9    
               
Trade Payables CZK mil 13.0 15.0 17.1 13.7    
Short-Term Debt CZK mil 13.0 28.0 28.2 41.0    
Other ST Liabilities CZK mil 2.00 3.00 3.95 5.63    
Current Liabilities CZK mil 28.0 46.0 49.3 60.3    
Long-Term Debt CZK mil 0 0 0 0    
Other LT Liabilities CZK mil 0 0 0 0    
Non-Current Liabilities CZK mil 0 0 0 0    
Liabilities CZK mil 28.0 46.0 49.3 60.4    
Equity Before Minority Interest CZK mil -1.74 3.15 6.27 7.44    
Minority Interest CZK mil 0 0 0 0    
Equity CZK mil -1.74 3.15 6.27 7.44    
growth rates            
Total Asset Growth % ... 87.1 13.1 22.2    
Shareholders' Equity Growth % ... -282 98.9 18.7    
Net Debt Growth % ... 134 4.41 35.8    
Total Debt Growth % ... 115 0.818 45.3    
ratios            
Total Debt CZK mil 13.0 28.0 28.2 41.0    
Net Debt CZK mil 11.3 26.4 27.5 37.4    
Working Capital CZK mil 9.37 30.3 34.4 44.7    
Capital Employed CZK mil 11.4 32.3 37.4 50.2    
Net Debt/Equity % -650 836 439 502    
Current Ratio 0.861 1.02 1.06 1.03    
Quick Ratio 0.752 0.610 0.596 0.437    
cash flow Unit 2014 2015 2016 2017 2018 2019
cash flow            
Net Profit CZK mil 7.32 4.89 3.12 3.57    
Depreciation CZK mil 1.15 1.05 1.32 2.07    
Non-Cash Items CZK mil ... 0 0 0    
Change in Working Capital CZK mil ... -20.9 -4.12 -10.3    
Total Cash From Operations CZK mil ... -14.9 0.311 -4.67    
               
Capital Expenditures CZK mil ... -1.08 -2.34 -4.58    
Other Investing Activities CZK mil ... 0 0 0    
Total Cash From Investing CZK mil ... -1.08 -2.34 -4.58    
               
Dividends Paid CZK mil ... 0 0 0.001    
Issuance Of Shares CZK mil ... 0 0 0    
Issuance Of Debt CZK mil ... 15.0 0.229 12.8    
Other Financing Activities CZK mil ... 1.08 2.34 4.58    
Total Cash From Financing CZK mil ... 15.0 0.229 12.8    
Net Change In Cash CZK mil ... -0.112 -0.934 2.92    
ratios            
Days Sales Outstanding days 32.1 45.3 40.6 33.4    
Days Sales Of Inventory days 5.94 38.0 37.7 54.2    
Days Payable Outstanding days 25.3 30.3 28.4 20.8    
Cash Conversion Cycle days 12.7 53.0 49.9 66.8    
Cash Earnings CZK mil 8.47 5.94 4.43 5.65    
Free Cash Flow CZK mil ... -16.0 -2.03 -9.25    
Capital Expenditures (As % of Sales) % ... 0.505 0.906 1.84    
other ratios Unit 2014 2015 2016 2017 2018 2019
             
Material & Energy (As % of Sales) % 63.1 63.1 64.8 71.7    
Services (As % of Sales) % 22.2 21.8 20.4 24.8    
Staff Cost (As % of Sales) % 9.91 11.5 11.2 11.8    
Effective Tax Rate % 17.1 21.6 22.5 23.9    
Total Revenue Growth (5-year average) % ... ... ... ... ...  

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OKNA.EU's Capital Expenditures fell 5.46% yoy to CZK 5.78 mil in 2019

By Helgi Library - December 6, 2021

OKNA.EU invested a total of CZK 5.78 mil in 2019, up 5.46% compared to the previous year. Historically, between 2015 - 2019, the company's investments stood at a high of CZK 5.78 mil in 2019 and a low of CZK 1.08 mil in 2015. As a per...

OKNA.EU's Net Margin rose 1,172% yoy to 1.77% in 2019

By Helgi Library - December 6, 2021

OKNA.EU made a net profit of CZK 6.32 mil with revenues of CZK 357 mil in 2019, up by 1.00% and up by 20.6%, respectively, compared to the previous year. This translates into a net margin of 1.77%. Historically, between 2014 and 2019, the firm’s n...

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Finance

OKNA.EU has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2019, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2019 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

OKNA.EU’s net debt amounted to at the end of 2019, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

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